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Kulicke & Soffa
KLIC

Overview Fund Activity

196 hedge funds and large institutions have $1.34B invested in Kulicke & Soffa in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
23
Increased
62
Reduced
78
Closed
27
Calls
$1.77M
Puts
$1.07M
Net Calls
+$699K
Net Calls Change
-$157K

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$36.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.2M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$7.67M
4
AIM
ARGA Investment Management
Connecticut
+$7.09M
5
Morgan Stanley
Morgan Stanley
New York
+$6.15M

Top Sellers

1
RA
Royce & Associates
New York
-$11.3M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$10.5M
3
FP
Foundry Partners
Minnesota
-$5.97M
4
Goldman Sachs
Goldman Sachs
New York
-$5.77M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
26
Olstein Capital Management
New York
$9.83M +$341K +15,100 +4%
Charles Schwab
27
Charles Schwab
California
$9.81M -$260K -11,512 -3%
PCM
28
Peregrine Capital Management
Minnesota
$9M -$46.4K -2,059 -0.5%
WC
29
Walthausen & Co
New York
$8.98M -$1.82M -80,810 -17%
Fisher Asset Management
30
Fisher Asset Management
Washington
$8.86M -$1.85K -82 -0%
Northern Trust
31
Northern Trust
Illinois
$8.08M -$119K -5,279 -1%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$7.67M +$7.67M +340,000 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$7.61M -$1.15M -50,986 -13%
SCM
34
Schneider Capital Management
Pennsylvania
$7.26M +$2.96M +131,130 +69%
RJA
35
Raymond James & Associates
Florida
$6.89M +$71.1K +3,154 +1%
Morgan Stanley
36
Morgan Stanley
New York
$6.73M +$6.15M +272,946 +1,079%
AL
37
Arnhold LLC
New York
$6.31M +$564K +25,000 +10%
Goldman Sachs
38
Goldman Sachs
New York
$6.14M -$5.77M -255,781 -48%
FP
39
Foundry Partners
Minnesota
$5.91M -$5.97M -264,724 -50%
V
40
ValueWorks
New York
$5.66M -$127K -5,644 -2%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$5.09M – – –
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.79M +$1.85M +81,900 +63%
PCMI
43
Paradigm Capital Management Inc
New York
$4.53M – – –
DGHMC
44
Dalton, Greiner, Hartman, Maher & Co
New York
$4.51M +$294K +13,028 +7%
UBS Group
45
UBS Group
Switzerland
$4.28M +$2.71M +119,977 +172%
CAM
46
Congress Asset Management
Massachusetts
$3.89M – – –
PPA
47
Parametric Portfolio Associates
Washington
$3.85M -$110K -4,897 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.8M -$1.01M -44,731 -21%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.79M -$159K -7,040 -4%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.55M -$73.4K -3,254 -2%
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